Description

PAHAL FINANCIAL SERVICES PRIVATE LIMITED has fixed record date for part redemption and interest payment on non-convertible debentures with reduced face values effective November 13, 2025.

Summary

PAHAL FINANCIAL SERVICES PRIVATE LIMITED has announced part redemption of two series of non-convertible debentures along with interest payment. The record date is set for November 13, 2025, and trading in these debentures will commence with reduced face values from the same date in settlement DR-755/2025-2026.

Key Points

  • Two debenture series affected: PFSPL-14%-31-3-26-PVT (ISIN: INE514Q07338, Code: 975517) and PFSPL-14%-30-4-26-PVT (ISIN: INE514Q07346, Code: 975642)
  • Record date for part redemption and interest payment: November 13, 2025
  • Reduced face value for INE514Q07338: Rs. 16,666.80 per debenture
  • Reduced face value for INE514Q07346: Rs. 20,833.46 per debenture
  • Trading with reduced face values effective from November 13, 2025
  • Settlement number: DR-755/2025-2026

Regulatory Changes

No regulatory changes introduced. This is a standard corporate action notice.

Compliance Requirements

  • Trading members must note the reduced face values effective from November 13, 2025
  • Debenture holders of record as of November 13, 2025 will be eligible for part redemption proceeds and interest payment
  • Trading in the debentures will be conducted with the new reduced face values from the effective date

Important Dates

  • Record Date: November 13, 2025
  • Effective Date for Reduced Face Value: November 13, 2025
  • Settlement: DR-755/2025-2026
  • Notice Date: November 7, 2025

Impact Assessment

This corporate action has minimal market impact as it affects only holders of specific debenture series issued by PAHAL FINANCIAL SERVICES PRIVATE LIMITED. The part redemption reduces outstanding principal amounts, reflected in the reduced face values. Trading members need to update their systems to reflect the new face values for accurate pricing and settlement of these debt securities.

Impact Justification

Routine corporate action affecting specific debenture holders of a private company with limited market-wide impact